Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 112 securities.
Note: The data shown here is as of date Jan. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 284.263.491,09 | 800.0 | 102,86 |
| BHP | BHP GROUP LTD | Materialien | 274.425.928,69 | 772.0 | 32,72 |
| 1299 | AIA GROUP LTD | Financials | 184.558.659,31 | 519.0 | 10,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 159.795.340,79 | 450.0 | 45,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 147.746.392,42 | 416.0 | 26,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 143.346.627,44 | 403.0 | 28,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 123.590.327,94 | 348.0 | 25,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 108.376.821,25 | 305.0 | 55,38 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 103.956.311,53 | 292.0 | 55,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 94.925.350,60 | 267.0 | 118,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 88.412.695,91 | 249.0 | 15,81 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.619.710,42 | 238.0 | 141,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 76.474.201,44 | 215.0 | 121,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.821.029,68 | 199.0 | 20,97 |
| RIO | RIO TINTO LTD | Materialien | 61.582.886,74 | 173.0 | 100,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.375.224,13 | 167.0 | 28,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 50.117.974,40 | 141.0 | 15,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.568.487,98 | 134.0 | 9,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.956.883,30 | 121.0 | 3,49 |
| FMG | FORTESCUE LTD | Materialien | 42.155.394,18 | 119.0 | 15,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 41.596.207,82 | 117.0 | 18,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.341.094,97 | 116.0 | 20,44 |
| BXB | BRAMBLES LTD | Industrie | 35.289.778,78 | 99.0 | 15,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.146.747,15 | 99.0 | 38,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.196.061,46 | 96.0 | 7,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.178.888,30 | 96.0 | 14,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.304.739,64 | 94.0 | 13,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.806.012,65 | 89.0 | 13,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.518.497,74 | 89.0 | 14,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.150.149,42 | 88.0 | 5,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.603.538,76 | 86.0 | 9,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.512.309,38 | 72.0 | 9,34 |
| 11 | HANG SENG BANK LTD | Financials | 24.416.798,98 | 69.0 | 19,79 |
| SCG | SCENTRE GROUP | Immobilien | 23.901.984,28 | 67.0 | 2,82 |
| STO | SANTOS LTD | Energie | 22.049.354,96 | 62.0 | 4,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.664.428,09 | 61.0 | 22,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.171.297,19 | 60.0 | 3,21 |
| S32 | SOUTH32 LTD | Materialien | 21.112.718,44 | 59.0 | 2,83 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.052.937,03 | 59.0 | 7,42 |
| BN4 | KEPPEL LTD | Industrie | 20.512.465,75 | 58.0 | 8,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.374.250,48 | 57.0 | 23,69 |
| SUN | SUNCORP GROUP LTD | Financials | 20.142.079,97 | 57.0 | 11,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.068.884,00 | 56.0 | 75,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.827.980,67 | 56.0 | 5,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.570.370,49 | 55.0 | 7,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.545.561,77 | 55.0 | 180,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.439.445,96 | 55.0 | 4,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.974.355,54 | 53.0 | 1,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.849.895,87 | 53.0 | 13,71 |
| XRO | XERO LTD | IT | 18.477.812,82 | 52.0 | 67,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.628.306,98 | 50.0 | 5,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.253.253,48 | 49.0 | 0,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.110.018,86 | 48.0 | 4,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.676.743,32 | 47.0 | 5,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.478.087,45 | 46.0 | 7,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.449.384,37 | 46.0 | 1,93 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.271.271,12 | 46.0 | 10,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.006.262,40 | 45.0 | 171,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.303.430,36 | 43.0 | 1,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.901.705,00 | 42.0 | 8,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.643.729,10 | 41.0 | 3,67 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.621.095,99 | 41.0 | 25,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.430.725,45 | 41.0 | 2,23 |
| WTC | WISETECH GLOBAL LTD | IT | 14.355.485,80 | 40.0 | 43,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.262.331,79 | 40.0 | 3,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.724.916,90 | 39.0 | 4,85 |
| APA | APA GROUP UNITS | Versorger | 12.769.598,43 | 36.0 | 5,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.762.058,01 | 36.0 | 4,96 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.571.861,40 | 35.0 | 3,42 |
| CAR | CAR GROUP LTD | Kommunikation | 12.343.856,10 | 35.0 | 19,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.167.162,85 | 34.0 | 126,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.061.514,94 | 34.0 | 15,48 |
| ASX | ASX LTD | Financials | 11.963.865,20 | 34.0 | 35,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.866.849,32 | 33.0 | 2,74 |
| VCX | VICINITY CENTRES | Immobilien | 11.000.136,55 | 31.0 | 1,71 |
| REA | REA GROUP LTD | Kommunikation | 10.984.553,62 | 31.0 | 124,28 |
| USD | USD CASH | Cash und/oder Derivate | 10.840.485,77 | 30.0 | 100,00 |
| SGH | SGH LTD | Industrie | 10.531.626,07 | 30.0 | 31,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.425.948,77 | 29.0 | 4,04 |
| IFT | INFRATIL LTD | Financials | 10.288.185,91 | 29.0 | 6,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.600.458,98 | 27.0 | 3,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.376.877,48 | 26.0 | 2,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.180.569,30 | 26.0 | 1,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.982.291,41 | 25.0 | 2,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.848.459,86 | 25.0 | 3,23 |
| 83 | SINO LAND LTD | Immobilien | 8.759.956,20 | 25.0 | 1,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.513.985,84 | 24.0 | 6,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.090.754,02 | 23.0 | 7,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.812.440,85 | 22.0 | 2,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.587.696,29 | 21.0 | 5,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.445.405,23 | 21.0 | 3,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.114.589,04 | 20.0 | 4,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.020.413,55 | 20.0 | 3,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.287.437,73 | 15.0 | 9,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.233.933,09 | 15.0 | 3,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.006.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.848,54 | 0.0 | 134,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.472,75 | 0.0 | 116,40 |
| AUD | AUD/USD | Cash und/oder Derivate | -42,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,88 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.070,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.935,65 |
| NZD | NZD CASH | Cash und/oder Derivate | -394.499,96 | -1.0 | 57,91 |
| SGD | SGD CASH | Cash und/oder Derivate | -532.524,03 | -1.0 | 77,83 |
| HKD | HKD CASH | Cash und/oder Derivate | -620.591,37 | -2.0 | 12,83 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.024.171,35 | -9.0 | 67,11 |
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